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Island Star Mall Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Island Star Mall Developers Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 800.00 Cr and 7 satisfied charges worth Rs 1,629.00 Cr. The most recent charge was created on 27 Aug 2022 for Rs 800.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 800.00 Cr

₹800.00 crore

₹1,629.00 crore

4

Others

Modification

30 Aug 2022

₹800.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100461815 View DetailsOthers₹ 325.00 13 Jul 2021-22 Aug 2022 Satisfied 3250000000.0
100113376 View DetailsOthers₹ 160.00 19 Jul 2017-22 Aug 2022 Satisfied 1600000000.0
10583066 View DetailsIdbi Trusteeship Services Limited₹ 305.00 24 Jul 201519 Aug 202122 Aug 2022 Satisfied 3050000000.0
10360660 View DetailsIdbi Trusteeship Services Limited₹ 400.00 05 Jun 201216 Jul 201320 Jul 2015 Satisfied 4000000000.0
10051671 View DetailsIl & Fs Trust Company Limited₹ 300.00 23 Mar 200706 Sep 201010 May 2012 Satisfied 3000000000.0
10010233 View DetailsInfrastructure Leasing And Financial Services Limited₹ 99.00 29 Jun 2006-30 Mar 2007 Satisfied 990000000.0
10010600 View DetailsInfrastructure Leasing And Financial Services Limited₹ 40.00 29 Jun 2006-30 Mar 2007 Satisfied 400000000.0
100608506 View DetailsOthers₹ 800.00 27 Aug 202230 Aug 2022- Open 8000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.